Interbank FX, LLC
| Account: 1002464 |
Name: Firebird 64D |
Currency: USD |
2006 March 31, 03:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 33339 | 2006.03.22 16:07 | balance | Deposit | 10 000.00 |
| 57004 | 2006.03.23 16:30 | buy | 0.05 | eurusd | 1.1989 | 1.1689 | 1.2019 | 2006.03.24 15:13 | 1.2019 | 0.00 | 0.00 | -0.30 | 15.00 |
| 57037 | 2006.03.23 16:31 | buy | 0.05 | eurusd | 1.1984 | 1.1684 | 1.2014 | 2006.03.24 15:10 | 1.2014 | 0.00 | 0.00 | -0.30 | 15.00 |
| 113210 | 2006.03.28 09:30 | sell | 0.05 | eurusd | 1.2059 | 1.2359 | 1.2029 | 2006.03.28 19:21 | 1.2029 | 0.00 | 0.00 | 0.00 | 15.00 |
| 113259 | 2006.03.28 09:33 | sell | 0.05 | eurusd | 1.2064 | 1.2364 | 1.2034 | 2006.03.28 19:21 | 1.2034 | 0.00 | 0.00 | 0.00 | 15.00 |
| 113423 | 2006.03.28 09:42 | sell | 0.05 | eurusd | 1.2069 | 1.2369 | 1.2039 | 2006.03.28 19:20 | 1.2039 | 0.00 | 0.00 | 0.00 | 15.00 |
| 114725 | 2006.03.28 11:58 | sell | 0.05 | eurusd | 1.2074 | 1.2374 | 1.2044 | 2006.03.28 19:18 | 1.2044 | 0.00 | 0.00 | 0.00 | 15.00 |
| 114861 | 2006.03.28 11:58 | sell | 0.05 | eurusd | 1.2079 | 1.2379 | 1.2049 | 2006.03.28 19:17 | 1.2049 | 0.00 | 0.00 | 0.00 | 15.00 |
| |
0.00 |
0.00 |
-0.60 |
105.00 |
| Closed P/L: |
104.40 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
104.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 104.40 |
Equity: |
10 104.40 |
Free Margin: |
10 104.40 |